Financial results - AURELIA SRL

Financial Summary - Aurelia Srl
Unique identification code: 3284160
Registration number: J29/384/1993
Nace: 7711
Sales - Ron
85.550
Net Profit - Ron
22.610
Employee
1
The most important financial indicators for the company Aurelia Srl - Unique Identification Number 3284160: sales in 2023 was 85.550 euro, registering a net profit of 22.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurelia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.545 18.422 28.098 27.738 23.353 50.322 30.756 34.625 85.550
Total Income - EUR 892 7.545 24.403 62.462 27.738 23.353 50.446 76.414 24.198 85.550
Total Expenses - EUR 2.124 3.930 13.146 19.641 26.903 33.279 34.166 37.819 35.732 62.191
Gross Profit/Loss - EUR -1.232 3.615 11.257 42.821 836 -9.926 16.280 38.595 -11.534 23.359
Net Profit/Loss - EUR -1.232 3.389 10.525 41.961 558 -10.160 15.802 37.923 -11.723 22.610
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 147.8%, from 34.625 euro in the year 2022, to 85.550 euro in 2023. The Net Profit increased by 22.610 euro, from 0 euro in 2022, to 22.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurelia Srl - CUI 3284160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.305 50.403 57.994 67.921 58.451 49.896 50.972 104.142 105.584 165.014
Current Assets 1.179 212 4.639 17.426 2.280 1.698 24.211 16.329 6.315 12.042
Inventories 23 0 0 0 0 0 0 0 0 0
Receivables 161 100 884 84 83 1.358 1.590 14.254 5.140 6.315
Cash 995 112 3.754 17.341 2.197 340 22.621 2.074 1.175 5.727
Shareholders Funds -21.035 -17.822 -7.116 34.966 34.882 24.047 39.393 76.442 48 22.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.520 68.595 70.583 54.466 27.982 29.976 39.200 46.998 101.113 161.720
Income in Advance 0 0 0 0 0 0 0 0 16.512 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.315 euro and cash availability of 5.727 euro.
The company's Equity was valued at 22.659 euro, while total Liabilities amounted to 161.720 euro. Equity increased by 22.610 euro, from 48 euro in 2022, to 22.659 in 2023.

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